Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesAnnouncement Summary
For personal use only
Entity name ADALTA LIMITED
Date of this announcement Tuesday April 05, 2022
The +securities the subject of this notification are:
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Total number of +securities to be issued/transferred
Total number of
ASX +security | +securities to be | ||
code | Security description | issued/transferred | Issue date |
1ADAD | OPTION EXPIRING VARIOUS DATES VARIOUS | 1,600,000 | 28/02/2022 |
PRICES |
Refer to next page for full details of the announcementNotification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesPart 1 - Entity and announcement details
For personal use only
1.1 Name of entity ADALTA LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type ABN
1.3 ASX issuer code 1AD
1.4 The announcement isNew announcement
1.5 Date of this announcement 5/4/2022
Registration number 92120332925
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
For personal use only
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:has an existing ASX security code ("existing class")
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
For personal use only
ASX +security code and description
1ADAD : OPTION EXPIRING VARIOUS DATES VARIOUS PRICES
Date the +securities the subject of this notification were issued 28/2/2022
Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class
Yes
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
No
Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the termshttps://1ad.live.irmau.com/irm/PDF/354bcdd1-276c-4a7e-86af-c7d81bea23d1/OmnibusEquityPlan
Any other information the entity wishes to provide about the +securities the subject of this notification Issued under Shareholder approved Omnibus Equity Plan.
1,600,000 options issued to AdAlta employees.
Vesting 50% in 12 months and 50% in 24 months from issue. Options exerciseable at $0.076 per option.
Expiring 28 February 2026.
Issue details
Number of +securities
1,600,000
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 4 - +Securities on issue
For personal use only
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
Total number ofASX +security code and description
+securities on issue
1AD : ORDINARY FULLY PAID
314,184,746
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Total number of
ASX +security code and description | +securities on issue |
1ADAE : OPTION EXPIRING 20-MAR-2023 EX $0.0832 | 600,000 |
1ADAD : OPTION EXPIRING VARIOUS DATES VARIOUS PRICES | 14,804,595 |
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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AdAlta Limited published this content on 04 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2022 22:57:10 UTC.